Business Plan
  • Population:
 43.1 million
  • Income per Capita:
25,500 USD
Summary
  • Cost of Schools and Hospitals:
 € 32.7 million
  • Equity:
 € 11.3 million (35% of total cost)
  • Raised through Bonds:
€ 21.4 million (65% of total cost)
  • Gross Income (yearly):
 € 40.81 million
  • Expenses (yearly):
 € 25.7 million
  • Operating Surplus (yearly):
 € 12.7 million
  • Needed to pay back Bond in
    10 years with 8%
    interest (yearly):
 € 3.1 million
 
Schools
  • Number of students to be enrolled:
 800
  • Number of Schools to be built:
 4 with 8 classrooms each
  • Square meters to be built:
 1,650 per school x 4 = 6,600
  • Land requirement:
 2,000 m2 per school x 4 = 8,000 m2
COST: € 8.3 million, out of which:
  • Cost of construction:
 € 1,050/m2 x 1,650 m2 x 4 schools =
€ 6.9 million
  • Cost of land (est.):
 € 1.4 million
TOTAL COST OF SCHOOLS: € 8.3 million, out of which:
  • Equity in the Project:
 € 3.5 million
  • Provided through Bonds
    (or other loans)
    issued in the country:
 € 4.9 million
INCOME: € 4.4 million per year
  • Tuition:
 @ € 5,500 per student per year
€ 5,500 x 800 students =
€ 4.4 million per year
RUNNING EXPENSES: € 2.6 million, out of which:
  • Salaries:
 @ € 3,000 per teacher/staff person per month (two full time teacher/staff per classroom of 25 students) = 2 staff x 8 classrooms x 4 schools x € 3,000 x 12 months =
€ 2.3 million per year
  • Other (Utilities, insurance,
    maintenance, etc.):
 € 0.31 million per year
OPERATING SURPLUS: € 1.8 million per year, out of which:
  • Bond Payment:
 Payment of € 4.9 million with 8% interest over 10 years to bond holders or bank =
€ 0.71 million per year
  • Local Bonus:
 20% of surplus after payment of financing =
€ 0.22 million per year
  • To Equity Provider:
 € 0.87 million per year
Hospitals
  • Number of Hospitals to be built:
 3 with 300 beds total
  • Square meters to be built:
 15,000 m2
  • Land requirement:
 15,000 m2
COST: € 24.38 million, out of which:
  • Cost of construction:
50 m2 x 300 beds x € 1,050/m2 =
€ 15.8 million
  • Cost of equipment down payment:
 € 6.0 million
  • Cost of land (est.):
 € 2.63 million
TOTAL COST OF HOSPITALS: € 24.38 million, out of which:
  • Equity in the project:
 € 7.88 million
  • Provided through Bonds
    (or other loans)
    issued in the country:
 € 16.5 million
INCOME: € 36.41 million per year
  • Patient Fees:
 @ € 665 per bed per day and 50% occupancy. 150 beds x € 665 x 365 days =
€ 36.41 million per year
RUNNING EXPENSES: € 23.1 million
OPERATING SURPLUS: € 10.9 million per year, out of which:
  • Bond Payment:
 Payment of € 16.5 million with 8% interest over 10 years to bond holders or bank =
€ 2.39 million per year
  • Local Bonus:
 20% of surplus after payment of financing =
€ 1.7 million per year
  • To Equity Provider:
 € 6.8 million per year